Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,480 | $26,432 | — | — |
| Q3 2025 | 483,977 | $27,267 | — | — |
| Q2 2025 | 495,453 | $27,002 | — | — |
| Q1 2025 | 535,792 | $26,157 | — | — |
| Q4 2024 | 366,041 | $17,844 | — | — |
| Q3 2024 | 491,655 | $26,564 | — | — |
| Q2 2024 | 574,044 | $27,772 | — | — |
| Q1 2024 | 531,605 | $25,602 | — | — |
| Q4 2023 | 498,420 | $24,677 | — | — |
| Q3 2023 | 135,295 | $6,092 | — | — |
| Q2 2023 | 516,193 | $24,690 | — | — |
| Q1 2023 | 244,926 | $12,038 | — | — |
| Q4 2022 | 479,165 | $23,450 | — | — |
| Q2 2022 | 115,030 | $5,486 | — | — |
| Q3 2021 | 166,591 | $9,026 | — | — |
| Q2 2021 | 310,289 | $18,139 | — | — |